| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $238,245,145 | 1,155,240 | +442,650 | +62% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $142,624,889 | 712,590 | +293,001 | +70% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $69,085,311 | 419,589 | +199,327 | +90% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,797,024 | 220,262 | -78,201 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $56,958,679 | 298,463 | -127,321 | -30% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,856,826 | 425,784 | +167,395 | +65% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,295,868 | 258,389 | -154,624 | -37% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,031,502 | 413,013 | -35,540 | -7.9% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $61,151,230 | 448,553 | -130,834 | -23% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $97,985,930 | 579,387 | -159,286 | -22% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $118,032,559 | 738,673 | +152,957 | +26% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $73,448,786 | 585,716 | -18,618 | -3.1% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,637,407 | 604,334 | +84,947 | +16% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $95,750,000 | 519,387 | -224,832 | -30% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $124,568,000 | 744,219 | -281,689 | -27% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $176,220,000 | 1,025,908 | +257,402 | +33% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $122,569,000 | 768,506 | +4,409 | +0.58% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $146,027,000 | 764,097 | -77,314 | -9.2% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $123,115,000 | 841,411 | -119,503 | -12% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $136,786,000 | 960,914 | +162,452 | +20% | $142.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $207.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $94,051,000 | 798,462 | +131,580 | +20% | $117.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $11,779,000 | 100,000 | -100,000 | -50% | $117.79 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $46,862,000 | 666,882 | +47,928 | +7.7% | $70.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $14,054,000 | 200,000 | +200,000 | NEW | $70.27 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $30,013,000 | 618,954 | +474,646 | +329% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,182,000 | 144,308 | -2,127 | -1.5% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,883,000 | 146,435 | -1,944 | -1.3% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,253,000 | 148,379 | +43,325 | +41% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,076,000 | 105,054 | -12,439 | -11% | $76.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,635,000 | 117,493 | -4,211 | -3.5% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,915,000 | 121,704 | +23,246 | +24% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,712,000 | 98,458 | -15,335 | -13% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,019,000 | 113,793 | -8,128 | -6.7% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,197,000 | 121,921 | +18,132 | +17% | $59.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,000 | -100% | $207.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,864,000 | 103,789 | -83,741 | -45% | $46.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $141,000 | 3,000 | -4,200 | -58% | $47.00 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -300 | -100% | $207.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,357,000 | 187,530 | +14,407 | +8.3% | $39.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $282,000 | 7,200 | +2,000 | +38% | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $12,000 | 300 | 0 | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,013,000 | 173,123 | -4,816 | -2.7% | $34.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $181,000 | 5,200 | -4,700 | -47% | $34.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $10,000 | 300 | 0 | $33.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,217,000 | 177,939 | -34,523 | -16% | $34.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $346,000 | 9,900 | -1,200 | -11% | $34.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $10,000 | 300 | -2,300 | -88% | $33.33 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $7,652,000 | 212,462 | +80,682 | +61% | $36.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $400,000 | 11,100 | -6,000 | -35% | $36.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $94,000 | 2,600 | -7,200 | -73% | $36.15 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,326,000 | 131,780 | +97,409 | +283% | $32.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $561,000 | 17,100 | +5,200 | +44% | $32.81 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $322,000 | 9,800 | -500 | -4.9% | $32.86 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $829,000 | 34,371 | -106,805 | -76% | $24.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $287,000 | 11,900 | +2,600 | +28% | $24.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $249,000 | 10,300 | +4,100 | +66% | $24.17 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,066,000 | 141,176 | +132,478 | +1523% | $21.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $202,000 | 9,300 | -8,600 | -48% | $21.72 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $135,000 | 6,200 | -1,800 | -22% | $21.77 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $156,000 | 8,698 | -17,927 | -67% | $17.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $321,000 | 17,900 | +6,200 | +53% | $17.93 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $144,000 | 8,000 | -600 | -7% | $18.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $511,000 | 26,625 | +16,281 | +157% | $19.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $225,000 | 11,700 | -7,400 | -39% | $19.23 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $165,000 | 8,600 | -8,300 | -49% | $19.19 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $370,000 | 10,344 | -53,719 | -84% | $35.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $683,000 | 19,100 | +5,100 | +36% | $35.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $604,000 | 16,900 | +1,600 | +10% | $35.74 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,247,000 | 64,063 | +44,855 | +234% | $35.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $491,000 | 14,000 | +1,300 | +10% | $35.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $537,000 | 15,300 | +7,000 | +84% | $35.10 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $657,000 | 19,208 | -7,650 | -28% | $34.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $434,000 | 12,700 | -14,300 | -53% | $34.17 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $284,000 | 8,300 | -28,400 | -77% | $34.22 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,642,000 | 26,858 | +7,522 | +39% | $61.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,651,000 | 27,000 | -6,700 | -20% | $61.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,243,000 | 36,700 | -14,000 | -28% | $61.12 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,600,000 | 19,336 | +67 | +0.35% | $82.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,788,000 | 33,700 | -2,600 | -7.2% | $82.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,194,000 | 50,700 | -16,300 | -24% | $82.72 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,531,000 | 19,269 | +12,146 | +171% | $79.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,884,000 | 36,300 | -22,600 | -38% | $79.45 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,323,000 | 67,000 | -23,800 | -26% | $79.45 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $682,000 | 7,123 | 0 | $95.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,633,000 | 58,900 | 0 | $95.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,684,000 | 90,800 | 0 | $95.64 | Q4 2013 |